Xml Financial, LLC Sirius Xm Holdings Inc. Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$2.53 - $3.83 $8,551 - $12,945	-3,380 Reduced 23.39%	11,069 $31,000
Q1 2024 May 15, 2024	BUY	$3.86 - $5.49 $281 - $400	73 Added 0.51%	14,449 $56,000
Q4 2023 Feb 14, 2024	BUY	$4.12 - $5.69 $288 - $398	70 Added 0.49%	14,376 $78,000
Q3 2023 Nov 06, 2023	SELL	$3.88 - $7.81 $11,748 - $23,648	-3,028 Reduced 17.47%	14,306 $64,000
Q2 2023 Aug 07, 2023	BUY	$3.42 - $4.53 $369 - $489	108 Added 0.63%	17,334 $78,000
Q1 2023 May 15, 2023	BUY	$3.51 - $6.0 $298 - $510	85 Added 0.5%	17,226 $68,000
Q4 2022 Feb 09, 2023	BUY	$5.73 - $6.5 $338 - $383	59 Added 0.35%	17,141 $100,000
Q3 2022 Nov 04, 2022	BUY	$5.71 - $6.78 $314 - $372	55 Added 0.32%	17,082 $98,000
Q2 2022 Aug 01, 2022	BUY	$5.71 - $6.69 $314 - $367	55 Added 0.32%	17,027 $104,000
Q1 2022 May 02, 2022	BUY	$5.97 - $6.86 $12,966 - $14,899	2,172 Added 14.68%	16,972 $112,000
Q4 2021 Feb 01, 2022	SELL	$5.96 - $6.63 $62,031 - $69,005	-10,408 Reduced 41.29%	14,800 $94,000
Q3 2021 Nov 01, 2021	SELL	$5.98 - $6.71 $1,010 - $1,133	-169 Reduced 0.67%	25,208 $154,000
Q2 2021 Aug 10, 2021	BUY	$5.77 - $7.09 $351 - $432	61 Added 0.24%	25,377 $166,000
Q1 2021 May 14, 2021	BUY	$5.79 - $6.87 $364 - $432	63 Added 0.25%	25,316 $154,000
Q4 2020 Feb 08, 2021	BUY	$5.56 - $6.61 $316 - $376	57 Added 0.23%	25,253 $161,000
Q3 2020 Nov 13, 2020	BUY	$5.02 - $6.09 $286 - $347	57 Added 0.23%	25,196 $135,000
Q2 2020 Jul 31, 2020	BUY	$4.48 - $6.52 $21,548 - $31,361	4,810 Added 23.66%	25,139 $148,000
Q1 2020 May 08, 2020	SELL	$4.44 - $7.34 $2,157 - $3,567	-486 Reduced 2.33%	20,329 $100,000
Q4 2019 Feb 04, 2020	BUY	$6.18 - $7.18 $128,636 - $149,451	20,815 New	20,815 $149,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.25 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.42 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $89.9B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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